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Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+23.31%
1 Year Est. Return
+28.36%
3 Year Est. Return
+82.46%
5 Year Est. Return
+112.44%
10 Year Est. Return
+448.59%
AUM
$462M
AUM Growth
+$115M
Cap. Flow
+$43.3M
Cap. Flow %
9.38%
Top 10 Hldgs %
26.32%
Holding
632
New
168
Increased
170
Reduced
81
Closed
73

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.37M
3
LOW icon
Lowe's Companies
LOW
+$2.12M
4
ABBV icon
AbbVie
ABBV
+$1.82M
5
UNH icon
UnitedHealth
UNH
+$1.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
2
AFL icon
Aflac
AFL
+$925K
3
BABA icon
Alibaba
BABA
+$688K
4
MSFT icon
Microsoft
MSFT
+$577K
5
AMAT icon
Applied Materials
AMAT
+$576K

Sector Composition

Rank Sector Weight
1 Healthcare 18.05%
2 Technology 17.25%
3 Consumer Staples 15.22%
4 Financials 5.53%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75.4B
$52K 0.01%
294
+173
+143% +$29.3K
BLK icon
227
Blackrock
BLK
$169B
$51K 0.01%
+94
New +$47.5K
CVX icon
228
Chevron
CVX
$392B
$50K 0.01%
556
– –
PSX icon
229
Phillips 66
PSX
$84.9B
$49K 0.01%
682
-24
-3% -$1.7K
LNC icon
230
Lincoln National
LNC
$8.73B
$46K 0.01%
1,260
– –
RSPT icon
231
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$46K 0.01%
+2,300
New +$42.6K
CHX
232
DELISTED
ChampionX
CHX
$45K 0.01%
+4,659
New +$42.7K
CMI icon
233
Cummins
CMI
$87.5B
$45K 0.01%
260
– –
ABMD
234
DELISTED
Abiomed Inc
ABMD
$43K 0.01%
+180
New +$36.1K
SMMF
235
DELISTED
Summit Financial Group, Inc.
SMMF
$41K 0.01%
+2,500
New +$41.1K
CRS icon
236
Carpenter Technology
CRS
$25.8B
$40K 0.01%
+1,665
New +$37K
GILD icon
237
Gilead Sciences
GILD
$162B
$40K 0.01%
515
+395
+329% +$30.3K
BMRN icon
238
BioMarin Pharmaceuticals
BMRN
$11.6B
$39K 0.01%
320
– –
COF icon
239
Capital One
COF
$128B
$38K 0.01%
605
-50
-8% -$3.11K
YUM icon
240
Yum! Brands
YUM
$41.8B
$37K 0.01%
425
– –
CCI icon
241
Crown Castle
CCI
$33.3B
$35K 0.01%
+212
New +$34.1K
RIO icon
242
Rio Tinto
RIO
$158B
$35K 0.01%
625
– –
AXON
243
Axon Enterprise
AXON
$42.5B
$34K 0.01%
+350
New +$28.3K
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$34K 0.01%
861
+1
+0.1% +$37
VZ icon
245
Verizon
VZ
$195B
$34K 0.01%
+618
New +$34.8K
FULT icon
246
Fulton Financial
FULT
$4.66B
$33K 0.01%
3,125
– –
MRK icon
247
Merck
MRK
$322B
$32K 0.01%
+440
New +$33.1K
OHI icon
248
Omega Healthcare
OHI
$15.1B
$32K 0.01%
1,073
+24
+2% +$711
TXN icon
249
Texas Instruments
TXN
$252B
$31K 0.01%
+246
New +$28.7K
ED icon
250
Consolidated Edison
ED
$40.1B
$30K 0.01%
415
– –
8 9
10
11 12

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IAS
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MSA
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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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Toth Financial Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, Toth Financial Advisory held 632 positions worth $462M, up 33% from $346M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Toth Financial Advisory deployed $43.3M of net new capital in Q2 2020, opening 168 new positions and adding to 170 existing holdings. Its largest new stake was INPHI CORPORATION: 5,400 shares worth $635K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.4M trimmed.

  • Toth Financial Advisory's largest Q2 2020 buy was INPHI CORPORATION: 5,400 shares worth $635K.
  • Toth Financial Advisory added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q2 2020, an estimated $6.6M increase.
  • Toth Financial Advisory's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.4M.
  • Toth Financial Advisory fully exited ProShares Ultra Dow30 in Q2 2020, selling an estimated $268K.
  • Toth Financial Advisory's ten largest holdings make up 26% of its $462M portfolio in Q2 2020.
  • Toth Financial Advisory opened 168 new positions and closed 73 in Q2 2020.
  • Toth Financial Advisory's portfolio value rose 33% quarter-over-quarter to $462M.

Based on Toth Financial Advisory's 13F filing for Q2 2020, filed 14 Jul 2020.